$11.5 Million is the total value of Lloyds Banking Group plc's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,435,000 | +29.7% | 28,209 | 0.0% | 21.15% | +25.3% | |
| MTB | Sell | M & T BK CORP | $419,000 | +28.5% | 2,678 | -4.8% | 3.64% | +24.2% |
| V | Sell | VISA INC | $344,000 | -10.4% | 4,525 | -5.6% | 2.99% | -13.4% |
| DE | Sell | DEERE & CO | $300,000 | +15.4% | 2,920 | -4.3% | 2.61% | +11.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $296,000 | +0.3% | 5,246 | +377.3% | 2.57% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $273,000 | -15.0% | 6,930 | -31.8% | 2.37% | -17.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $267,000 | -2.9% | 3,404 | -6.5% | 2.32% | -6.1% |
| BWA | Sell | BORGWARNER INC | $266,000 | +7.3% | 6,753 | -4.4% | 2.31% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,000 | +11.8% | 1,661 | +6.8% | 2.30% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $262,000 | +0.4% | 3,594 | -3.5% | 2.28% | -3.0% |
| EOG | Sell | EOG RES INC | $246,000 | -6.1% | 2,441 | -10.2% | 2.14% | -9.3% |
| PRXL | Sell | PAREXEL INTL CORP | $246,000 | -10.2% | 3,756 | -4.9% | 2.14% | -13.2% |
| CASY | Sell | CASEYS GEN STORES INC | $246,000 | -5.7% | 2,073 | -4.6% | 2.14% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $242,000 | -1.6% | 3,603 | -4.6% | 2.10% | -4.9% |
| ORCL | Sell | ORACLE CORP | $239,000 | -6.6% | 6,223 | -4.7% | 2.08% | -9.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $239,000 | +30.6% | 4,546 | -4.7% | 2.08% | +26.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $237,000 | +4.9% | 1,764 | -5.1% | 2.06% | +1.4% |
| ROLL | Sell | RBC BEARINGS INC | $236,000 | +12.9% | 2,552 | -6.7% | 2.05% | +9.2% |
| PX | Sell | PRAXAIR INC | $235,000 | -6.7% | 2,005 | -4.2% | 2.04% | -9.8% |
| ECL | Sell | ECOLAB INC | $231,000 | -8.0% | 1,975 | -4.3% | 2.01% | -11.0% |
| PVH | Sell | PVH CORP | $231,000 | -21.7% | 2,560 | -4.3% | 2.01% | -24.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,000 | +11.9% | 4,029 | -4.7% | 1.96% | +8.3% |
| TFX | Sell | TELEFLEX INC | $224,000 | -7.4% | 1,396 | -3.4% | 1.95% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $220,000 | -4.3% | 2,933 | -4.7% | 1.91% | -7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $214,000 | -4.5% | 2,639 | -4.7% | 1.86% | -7.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $212,000 | -25.1% | 2,690 | -15.6% | 1.84% | -27.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $209,000 | -10.3% | 2,286 | -4.8% | 1.82% | -13.3% |
| GMED | Sell | GLOBUS MED INCcl a | $209,000 | +10.0% | 8,456 | -0.1% | 1.82% | +6.3% |
| BAX | Sell | BAXTER INTL INC | $200,000 | -10.3% | 4,512 | -4.1% | 1.74% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $197,000 | -1.0% | 2,856 | -5.2% | 1.71% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $194,000 | -10.2% | 2,316 | -16.0% | 1.68% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $188,000 | +4.4% | 2,892 | -4.9% | 1.63% | +0.9% |
| EFX | Sell | EQUIFAX INC | $177,000 | -16.5% | 1,500 | -5.1% | 1.54% | -19.3% |
| MCO | Sell | MOODYS CORP | $175,000 | -17.5% | 1,862 | -5.1% | 1.52% | -20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $164,000 | -8.4% | 656 | -12.4% | 1.42% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $158,000 | -13.7% | 2,217 | -4.2% | 1.37% | -16.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $156,000 | -17.0% | 2,044 | -3.9% | 1.36% | -19.8% |
| CLB | Sell | CORE LABORATORIES N V | $156,000 | +3.3% | 1,303 | -3.6% | 1.36% | -0.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $147,000 | – | 645 | +100.0% | 1.28% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $105,000 | – | 3,098 | +100.0% | 0.91% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $26,000 | +18.2% | 1,151 | 0.0% | 0.23% | +14.1% | |
| AMGN | AMGEN INC | $26,000 | -13.3% | 183 | 0.0% | 0.23% | -16.3% | |
| AAPL | APPLE INC | $21,000 | +5.0% | 182 | 0.0% | 0.18% | +1.1% | |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 179 | 0.0% | 0.17% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | -5.0% | 289 | 0.0% | 0.16% | -8.3% | |
| PEP | PEPSICO INC | $19,000 | -5.0% | 187 | 0.0% | 0.16% | -8.3% | |
| PFE | PFIZER INC | $14,000 | -6.7% | 444 | 0.0% | 0.12% | -9.6% | |
| IGV | ISHARES TRna tec-sftwr etf | $13,000 | -7.1% | 128 | 0.0% | 0.11% | -10.3% | |
| IEZ | ISHARESus oil eq&sv etf | $12,000 | +9.1% | 283 | 0.0% | 0.10% | +5.1% | |
| BG | BUNGE LIMITED | $11,000 | +22.2% | 158 | 0.0% | 0.10% | +18.5% | |
| M | MACYS INC | $11,000 | 0.0% | 322 | 0.0% | 0.10% | -3.0% | |
| QCOM | QUALCOMM INC | $11,000 | -8.3% | 177 | 0.0% | 0.10% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,000 | 0.0% | 154 | 0.0% | 0.07% | -4.2% | |
| CVX | CHEVRON CORP NEW | $5,000 | +25.0% | 45 | 0.0% | 0.04% | +19.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -20.0% | 160 | 0.0% | 0.04% | -22.2% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 74 | 0.0% | 0.04% | +29.6% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 41 | 0.0% | 0.02% | -5.6% | |
| ASIX | New | ADVANSIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,650 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lloyds Bank International Limited #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 28.0% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 3.2% |
| PFIZER INC | 23 | Q4 2018 | 8.3% |
| PVH CORP | 23 | Q4 2018 | 3.3% |
| BORGWARNER INC | 23 | Q4 2018 | 4.4% |
| EOG RES INC | 23 | Q4 2018 | 2.7% |
| DEERE & CO | 23 | Q4 2018 | 4.5% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.3% |
| PEPSICO INC | 23 | Q4 2018 | 4.9% |
| QUALCOMM INC | 23 | Q4 2018 | 4.3% |
View Lloyds Banking Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REED ELSEVIER PLC | February 06, 2013 | 47,696,928 | 4.0% |
View Lloyds Banking Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
View Lloyds Banking Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.